Vanguard U.S. High-Yield ... (VCHY)
Cboe US: VCHY
· Echtzeitkurs · USD
75.05
-0.07 (-0.09%)
Zum Schluss: Aug 17, 2026, 3:56 PM
Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 70.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 52.25 Mio |
| NAV | 74.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 79.2 |
| Volumen | 56,916 |
| Ø Vol. (20D) | 32,458 |
| Eröffnung | 75.14 |
| Vortagesschluss | 75.12 |
| Tagesspanne | 75.05 - 75.38 |
| 52-Wk Range | 74.54 - 75.52 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über VCHY
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. High Yield 250MM 2% Issuer Capped Index, which measures the performance of U.S. dollar-denominated, high-yield, fixed-rate corporate bonds, including international U.S. dollar-denominated bonds, that have an amount outstanding, or par value, of at least $250 million; are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch; and have remaining maturities of at least one year.
Anlageklasse Fixed Income
Tickersymbol VCHY
Auflagedatum Jun 2, 2026
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3750 | k.A. |
| Jul 1, 2026 | $0.3730 | k.A. |